JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)
CUSIP: 41013T105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 49,195,437
- Total 13F shares
- 4,563,136
- Share change
- -118,380
- Total reported value
- $57,380,000
- Price per share
- $12.56
- Number of holders
- 66
- Value change
- -$1,501,549
- Number of buys
- 24
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 41013T105?
CUSIP 41013T105 identifies PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 41013T105:
Top shareholders of PDT - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
1.6%
|
801,967
|
$10,505,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
731,507
|
$9,581,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
595,505
|
$7,801,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
449,586
|
$5,890,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
325,194
|
$4,260,000 | — | 30 Jun 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.61%
|
299,810
|
$3,921,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
120,355
|
$1,577,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
101,648
|
$1,349,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
87,113
|
$1,141,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.15%
|
73,154
|
$963,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
72,770
|
$954,000 | — | 30 Jun 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
0.14%
|
69,135
|
$906,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
68,047
|
$891,416 | — | 30 Jun 2015 | |
| Homrich & Berg |
13F
|
Company |
0.14%
|
66,900
|
$876,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
53,336
|
$699,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
48,368
|
$634,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
44,757
|
$586,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
42,705
|
$559,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
38,525
|
$536,000 | — | 30 Jun 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
39,744
|
$521,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
36,202
|
$474,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.07%
|
35,922
|
$471,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
35,904
|
$470,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
34,746
|
$455,000 | — | 30 Jun 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
32,356
|
$424,000 | — | 30 Jun 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
23,505
|
$307,000 | — | 30 Jun 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.05%
|
22,200
|
$291,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
21,941
|
$287,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
21,680
|
$284,000 | — | 30 Jun 2015 | |
| BALDWIN WEALTH PARTNERS LLC/MA |
13F
|
Company |
0.04%
|
21,455
|
$281,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,622
|
$270,000 | — | 30 Jun 2015 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$262,000 | — | 30 Jun 2015 | |
| Princeton Portfolio Strategies Group LLC |
13F
|
Company |
0.04%
|
20,000
|
$262,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
19,346
|
$253,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.03%
|
16,475
|
$216,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
15,103
|
$198,000 | — | 30 Jun 2015 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0.03%
|
14,149
|
$185,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
13,376
|
$175,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.03%
|
12,597
|
$165,000 | — | 30 Jun 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
0.02%
|
12,241
|
$161,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
12,152
|
$159,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,867
|
$155,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
10,484
|
$135,000 | — | 30 Jun 2015 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.02%
|
10,102
|
$132,000 | — | 30 Jun 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$131,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$65,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
4,900
|
$64,000 | — | 30 Jun 2015 | |
| Barrett Asset Management, LLC |
13F
|
Company |
0.01%
|
4,500
|
$59,000 | — | 30 Jun 2015 | |
| Winfield Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$52,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
3,782
|
$50,000 | — | 30 Jun 2015 |
Institutional Holders of JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) as of Q3 2015
As of 30 Sep 2015,
JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,563,136 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FRONTIER INVESTMENT MGMT CO, MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
63
Q3 2015 holders
66
Holder diff
3
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.